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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 604.49 | 911.24 | 742.24 | 1145.88 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2082.32 | 2859.01 | 70.13 | 436.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 55.73 | -1318.89 | 997.72 | -1574.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2166.96 | -390.07 | -2045.4 | -50.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 7.95 | 1.05 | -1.05 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -29.08 | 1150.92 | -984.22 | -1175.04 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 22440.17 | 21423.12 | 21094.59 | 23444.22 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 22411.09 | 22574.04 | 20110.37 | 22269.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1656.8 | 4729.85 | -2618.54 | 2435.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -64.97 | 280.63 | -207.51 | 211.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.53 | 4.95 | -0.064 | 0.584 |
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